$164 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 318 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,529,418 | -2.5% | 85,213 | +0.6% | 18.57% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,064,506 | -1.7% | 58,633 | +2.0% | 15.24% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,015,849 | -1.1% | 53,787 | +1.5% | 10.96% | +2.9% |
| AAPL | Buy | APPLE INC | $15,633,064 | -11.1% | 91,309 | +0.7% | 9.51% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $8,041,358 | -0.9% | 63,258 | +1.6% | 4.89% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,849,588 | +10.8% | 36,781 | +1.7% | 2.95% | +15.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,269,966 | +12.0% | 7,517 | +8.9% | 1.99% | +16.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,255,790 | -27.0% | 30,247 | -23.2% | 1.98% | -24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,916,558 | +0.6% | 20,111 | +0.8% | 1.77% | +4.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,854,489 | +2.0% | 24,819 | +8.7% | 1.74% | +6.0% |
| V | Buy | VISA INC | $2,836,887 | +1.8% | 12,334 | +5.1% | 1.72% | +5.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,593,389 | +0.5% | 9,603 | +4.3% | 1.58% | +4.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,130,711 | -10.3% | 42,478 | -0.6% | 1.30% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,939,383 | -5.9% | 20,560 | -0.5% | 1.18% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,781,659 | +9.1% | 13,615 | -0.2% | 1.08% | +13.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,634,062 | -4.8% | 31,503 | -0.1% | 0.99% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,408,907 | +2.2% | 4,022 | -0.5% | 0.86% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $1,375,961 | -7.2% | 4,358 | +0.1% | 0.84% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,368,671 | -5.4% | 5,489 | -0.8% | 0.83% | -1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,329,620 | -4.0% | 32,541 | +0.3% | 0.81% | -0.1% |
| MRK | Buy | MERCK & CO INC | $1,192,974 | -10.8% | 11,588 | +0.0% | 0.72% | -7.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,167,839 | -3.5% | 11,178 | +0.0% | 0.71% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,116,444 | -3.7% | 7,654 | +0.2% | 0.68% | +0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,060,262 | +0.8% | 2,678 | +0.1% | 0.64% | +4.9% |
| NOC | NORTHROP GRUMMAN CORP | $792,342 | -3.4% | 1,800 | 0.0% | 0.48% | +0.4% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $746,043 | -0.1% | 16,085 | +0.4% | 0.45% | +3.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $688,383 | -4.9% | 16,684 | -0.4% | 0.42% | -0.9% |
| ORCL | Buy | ORACLE CORP | $662,580 | -10.8% | 6,255 | +0.2% | 0.40% | -7.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $656,724 | -3.0% | 4,247 | -0.9% | 0.40% | +0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $625,477 | -5.7% | 6,030 | -2.2% | 0.38% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $591,420 | +11.2% | 2,166 | +0.2% | 0.36% | +15.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $575,763 | -5.7% | 6,502 | +0.4% | 0.35% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $557,941 | -7.0% | 8,095 | -2.1% | 0.34% | -3.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $533,213 | -3.2% | 17,551 | +0.1% | 0.32% | +0.6% |
| FB | META PLATFORMS INCcl a | $509,457 | +4.6% | 1,697 | 0.0% | 0.31% | +8.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $496,168 | -6.9% | 7,211 | +0.3% | 0.30% | -3.2% |
| KO | Buy | COCA COLA CO | $493,433 | +2.7% | 8,814 | +10.5% | 0.30% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $484,997 | -17.5% | 5,984 | -9.1% | 0.30% | -14.2% |
| NFLX | Buy | NETFLIX INC | $473,510 | +29.5% | 1,254 | +51.1% | 0.29% | +34.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $469,745 | -3.7% | 6,503 | 0.0% | 0.29% | +0.4% | |
| CLX | Sell | CLOROX CO DEL | $468,074 | -17.8% | 3,571 | -0.2% | 0.28% | -14.4% |
| BAC | Buy | BANK AMERICA CORP | $432,674 | -4.2% | 15,803 | +0.4% | 0.26% | -0.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $423,525 | -10.6% | 2,151 | +3.0% | 0.26% | -6.9% |
| TSLA | Buy | TESLA INC | $422,122 | +6.7% | 1,687 | +11.6% | 0.26% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $407,884 | -5.5% | 2,619 | +0.4% | 0.25% | -1.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $398,435 | -2.4% | 4,111 | -1.8% | 0.24% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $392,881 | -11.0% | 2,389 | +5.0% | 0.24% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $377,478 | -13.2% | 2,303 | -8.0% | 0.23% | -9.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $365,470 | -3.7% | 5,054 | +0.2% | 0.22% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $359,667 | -18.6% | 3,908 | +0.8% | 0.22% | -15.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $320,964 | -4.8% | 7,341 | +0.6% | 0.20% | -1.0% |
| LRCX | LAM RESEARCH CORP | $313,385 | -2.5% | 500 | 0.0% | 0.19% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $309,420 | -3.0% | 611 | 0.0% | 0.19% | +0.5% | |
| CSCO | Buy | CISCO SYS INC | $291,162 | +3.9% | 5,416 | +0.0% | 0.18% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $278,747 | -7.6% | 3,054 | +0.3% | 0.17% | -3.4% |
| LLY | ELI LILLY & CO | $277,697 | +14.5% | 517 | 0.0% | 0.17% | +19.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $278,464 | -9.1% | 1,576 | -3.7% | 0.17% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,328 | -34.8% | 8,125 | -25.1% | 0.16% | -32.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $262,862 | -4.0% | 3,767 | 0.0% | 0.16% | 0.0% | |
| K | Sell | KELLANOVA | $250,971 | -19.3% | 4,217 | -8.6% | 0.15% | -15.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $234,971 | -8.9% | 3,106 | +0.7% | 0.14% | -5.3% |
| PFE | Sell | PFIZER INC | $230,145 | -12.6% | 6,938 | -3.3% | 0.14% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $228,921 | +7.4% | 1,358 | +0.2% | 0.14% | +11.2% |
| IMGN | IMMUNOGEN INC | $222,180 | -15.9% | 14,000 | 0.0% | 0.14% | -12.3% | |
| CSX | Buy | CSX CORP | $220,807 | -9.8% | 7,181 | +0.1% | 0.13% | -6.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $220,543 | +7.2% | 1,122 | +0.2% | 0.13% | +11.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $210,450 | +4.9% | 1,500 | 0.0% | 0.13% | +9.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $209,695 | -10.1% | 1,025 | 0.0% | 0.13% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $206,662 | -11.2% | 505 | 0.0% | 0.13% | -7.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $200,474 | -1.4% | 6,649 | +1.1% | 0.12% | +2.5% |
| IVV | ISHARES TRcore s&p500 etf | $198,367 | -3.7% | 462 | 0.0% | 0.12% | +0.8% | |
| SJM | Buy | SMUCKER J M CO | $170,747 | -16.3% | 1,389 | +0.6% | 0.10% | -12.6% |
| FDX | FEDEX CORP | $169,709 | +6.9% | 641 | 0.0% | 0.10% | +10.8% | |
| CRM | SALESFORCE INC | $157,763 | -4.0% | 778 | 0.0% | 0.10% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $152,643 | -4.6% | 992 | 0.0% | 0.09% | -1.1% | |
| AXP | AMERICAN EXPRESS CO | $149,190 | -14.4% | 1,000 | 0.0% | 0.09% | -10.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $149,166 | +0.7% | 461 | +0.4% | 0.09% | +4.6% |
| CI | THE CIGNA GROUP | $147,040 | +1.9% | 514 | 0.0% | 0.09% | +6.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $144,882 | -5.2% | 900 | 0.0% | 0.09% | -1.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $139,302 | -20.9% | 3,039 | +0.1% | 0.08% | -17.5% |
| EWJ | ISHARES INCmsci jpn etf new | $139,373 | -2.6% | 2,312 | 0.0% | 0.08% | +1.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $130,562 | -4.9% | 1,881 | 0.0% | 0.08% | -1.2% | |
| KXI | ISHARES TRglb cnsm stp etf | $128,646 | -6.7% | 2,255 | 0.0% | 0.08% | -3.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $128,740 | -3.0% | 1,000 | 0.0% | 0.08% | 0.0% | |
| T | AT&T INC | $120,677 | -5.8% | 8,034 | 0.0% | 0.07% | -2.7% | |
| BLK | BLACKROCK INC | $118,308 | -6.5% | 183 | 0.0% | 0.07% | -2.7% | |
| DOCU | Sell | DOCUSIGN INC | $114,744 | -27.1% | 2,732 | -11.4% | 0.07% | -23.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $114,523 | -6.4% | 1,948 | 0.0% | 0.07% | -2.8% | |
| CMCSA | COMCAST CORP NEWcl a | $114,047 | +6.7% | 2,572 | 0.0% | 0.07% | +11.3% | |
| NTAP | NETAPP INC | $113,820 | -0.7% | 1,500 | 0.0% | 0.07% | +3.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $109,832 | -12.7% | 705 | +0.4% | 0.07% | -9.5% |
| IBB | ISHARES TRishares biotech | $110,364 | -3.7% | 902 | 0.0% | 0.07% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $106,678 | -26.4% | 738 | 0.0% | 0.06% | -23.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $106,385 | -13.2% | 211 | -17.3% | 0.06% | -9.7% |
| PEP | Buy | PEPSICO INC | $102,976 | -8.3% | 608 | +0.3% | 0.06% | -4.5% |
| COST | COSTCO WHSL CORP NEW | $102,871 | +5.1% | 182 | 0.0% | 0.06% | +10.5% | |
| NKE | NIKE INCcl b | $104,228 | -13.4% | 1,090 | 0.0% | 0.06% | -10.0% | |
| ADBE | ADOBE INC | $101,980 | +4.3% | 200 | 0.0% | 0.06% | +8.8% | |
| WMT | WALMART INC | $102,381 | +1.8% | 640 | 0.0% | 0.06% | +5.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $100,984 | -3.5% | 3,854 | 0.0% | 0.06% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $99,890 | -1.2% | 564 | 0.0% | 0.06% | +3.4% | |
| ICVT | Buy | ISHARES TRconv bd etf | $99,801 | -2.8% | 1,345 | +0.1% | 0.06% | +1.7% |
| HON | HONEYWELL INTL INC | $98,652 | -11.0% | 534 | 0.0% | 0.06% | -7.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $98,554 | -13.7% | 1,423 | -9.0% | 0.06% | -10.4% |
| UNP | Buy | UNION PAC CORP | $96,837 | +0.1% | 476 | +0.6% | 0.06% | +3.5% |
| INTC | Sell | INTEL CORP | $88,164 | -9.5% | 2,480 | -14.9% | 0.05% | -5.3% |
| USMV | ISHARES TRmsci usa min vol | $87,145 | -2.6% | 1,204 | 0.0% | 0.05% | +1.9% | |
| FXI | ISHARES TRchina lg-cap etf | $83,819 | -2.4% | 3,159 | 0.0% | 0.05% | +2.0% | |
| BA | BOEING CO | $79,548 | -9.2% | 415 | 0.0% | 0.05% | -5.9% | |
| SRE | Buy | SEMPRA | $78,082 | -28.3% | 1,148 | +53.5% | 0.05% | -26.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $75,606 | -2.9% | 1,377 | +0.2% | 0.05% | 0.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $75,651 | -1.5% | 1,656 | 0.0% | 0.05% | +2.2% | |
| MU | MICRON TECHNOLOGY INC | $74,833 | +7.8% | 1,100 | 0.0% | 0.05% | +12.2% | |
| LOW | LOWES COS INC | $71,705 | -7.9% | 345 | 0.0% | 0.04% | -4.3% | |
| IHAK | ISHARES TRcybersecurity | $71,244 | +1.8% | 1,850 | 0.0% | 0.04% | +4.9% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $71,234 | -12.0% | 8,450 | 0.0% | 0.04% | -8.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $67,770 | -4.3% | 436 | 0.0% | 0.04% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $66,603 | -3.3% | 818 | 0.0% | 0.04% | +2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $67,831 | -3.6% | 319 | 0.0% | 0.04% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $66,920 | -11.9% | 7,000 | 0.0% | 0.04% | -6.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $66,373 | -13.3% | 536 | 0.0% | 0.04% | -11.1% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $65,426 | -1.2% | 2,170 | +400.0% | 0.04% | +2.6% |
| ANTM | ELEVANCE HEALTH INC | $65,313 | -2.0% | 150 | 0.0% | 0.04% | +2.6% | |
| HD | HOME DEPOT INC | $61,994 | -2.7% | 205 | 0.0% | 0.04% | +2.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $60,248 | -5.2% | 767 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $59,987 | -0.1% | 154 | 0.0% | 0.04% | +2.9% | |
| QCOM | Buy | QUALCOMM INC | $59,911 | -6.0% | 539 | +0.6% | 0.04% | -2.7% |
| PLD | PROLOGIS INC. | $59,404 | -8.5% | 529 | 0.0% | 0.04% | -5.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $57,324 | -36.3% | 2,118 | -14.8% | 0.04% | -34.0% |
| WM | WASTE MGMT INC DEL | $55,943 | -12.0% | 367 | 0.0% | 0.03% | -8.1% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $53,674 | -4.8% | 718 | -5.0% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $54,524 | -6.7% | 383 | +0.5% | 0.03% | -2.9% |
| BE | BLOOM ENERGY CORP | $53,040 | -18.9% | 4,000 | 0.0% | 0.03% | -15.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $52,632 | -5.1% | 417 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $45,299 | -3.5% | 115 | 0.0% | 0.03% | +3.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45,796 | -14.4% | 25 | 0.0% | 0.03% | -9.7% | |
| LH | LABORATORY CORP AMER HLDGS | $46,422 | -16.6% | 231 | 0.0% | 0.03% | -15.2% | |
| PNC | PNC FINL SVCS GROUP INC | $46,395 | -2.5% | 378 | 0.0% | 0.03% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $46,222 | -1.5% | 1,393 | +0.1% | 0.03% | +3.7% |
| SQ | BLOCK INCcl a | $44,836 | -33.5% | 1,013 | 0.0% | 0.03% | -30.8% | |
| DE | DEERE & CO | $42,627 | -6.6% | 113 | 0.0% | 0.03% | -3.7% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $42,806 | -36.6% | 858 | -36.8% | 0.03% | -33.3% |
| XOM | EXXON MOBIL CORP | $43,388 | +9.6% | 369 | 0.0% | 0.03% | +13.0% | |
| TMUS | New | T-MOBILE US INC | $42,015 | – | 300 | +100.0% | 0.03% | – |
| GDV | GABELLI DIVID & INCOME TR | $38,880 | -8.0% | 2,000 | 0.0% | 0.02% | -4.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $37,427 | -14.2% | 364 | -5.0% | 0.02% | -11.5% |
| MTCH | MATCH GROUP INC NEW | $37,452 | -6.4% | 956 | 0.0% | 0.02% | 0.0% | |
| UBS AG LONDON BRANCHnt lkd 24 | $37,896 | -8.1% | 69 | 0.0% | 0.02% | -4.2% | ||
| HYS | PIMCO ETF TR0-5 high yield | $36,753 | -1.0% | 407 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $34,934 | -21.1% | 316 | -21.6% | 0.02% | -19.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $32,332 | -5.3% | 166 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $32,641 | -3.6% | 139 | 0.0% | 0.02% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $32,685 | -3.1% | 500 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $32,140 | -11.7% | 122 | 0.0% | 0.02% | -4.8% | |
| ACN | ACCENTURE PLC IRELAND | $32,247 | -0.5% | 105 | 0.0% | 0.02% | +5.3% | |
| SPSB | SPDR SER TRportfolio short | $30,908 | 0.0% | 990 | 0.0% | 0.02% | +5.6% | |
| XLI | SELECT SECTOR SPDR TRindl | $31,327 | -5.5% | 309 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $31,281 | +15.5% | 400 | 0.0% | 0.02% | +18.8% | |
| NVS | NOVARTIS AGsponsored adr | $30,457 | +0.9% | 299 | 0.0% | 0.02% | +5.6% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $31,603 | -7.5% | 613 | 0.0% | 0.02% | -5.0% | |
| EWG | ISHARES INCmsci germany etf | $30,234 | -8.3% | 1,154 | 0.0% | 0.02% | -5.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $29,306 | -4.9% | 155 | 0.0% | 0.02% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $29,997 | -3.0% | 195 | 0.0% | 0.02% | 0.0% | |
| RWR | Buy | SPDR SER TRdj reit etf | $29,259 | -7.9% | 353 | +0.6% | 0.02% | -5.3% |
| GVA | Buy | GRANITE CONSTR INC | $29,565 | -4.1% | 778 | +0.4% | 0.02% | 0.0% |
| AVGO | BROADCOM INC | $29,901 | -4.2% | 36 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $27,421 | +2.9% | 100 | 0.0% | 0.02% | +6.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $26,078 | -6.0% | 234 | 0.0% | 0.02% | 0.0% | |
| ABNB | AIRBNB INC | $25,110 | +7.1% | 183 | 0.0% | 0.02% | +7.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,062 | -5.0% | 232 | +1.8% | 0.02% | 0.0% |
| WDFC | WD 40 CO | $25,405 | +7.7% | 125 | 0.0% | 0.02% | +7.1% | |
| FSR | Sell | FISKER INC | $23,081 | +10.1% | 3,595 | -3.3% | 0.01% | +16.7% |
| ITW | ILLINOIS TOOL WKS INC | $23,031 | -7.9% | 100 | 0.0% | 0.01% | -6.7% | |
| GSK PLCsponsored adr | $23,200 | +1.7% | 640 | 0.0% | 0.01% | +7.7% | ||
| F | FORD MTR CO DEL | $23,449 | -17.9% | 1,888 | 0.0% | 0.01% | -17.6% | |
| AFL | AFLAC INC | $21,491 | +10.0% | 280 | 0.0% | 0.01% | +18.2% | |
| BX | BLACKSTONE INC | $22,178 | +15.2% | 207 | 0.0% | 0.01% | +18.2% | |
| PRU | PRUDENTIAL FINL INC | $18,978 | +7.6% | 200 | 0.0% | 0.01% | +20.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,164 | 0.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
| ALK | Sell | ALASKA AIR GROUP INC | $19,282 | -55.8% | 520 | -36.6% | 0.01% | -53.8% |
| SYK | STRYKER CORPORATION | $20,496 | -10.4% | 75 | 0.0% | 0.01% | -7.7% | |
| ALLY | ALLY FINL INC | $17,342 | -1.2% | 650 | 0.0% | 0.01% | +10.0% | |
| SCL | STEPAN CO | $18,808 | -21.5% | 251 | 0.0% | 0.01% | -21.4% | |
| TM | TOYOTA MOTOR CORPads | $17,975 | +11.8% | 100 | 0.0% | 0.01% | +22.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $16,239 | -32.1% | 300 | -25.0% | 0.01% | -28.6% |
| GLD | SPDR GOLD TR | $17,145 | -3.8% | 100 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $16,635 | -10.9% | 750 | 0.0% | 0.01% | -9.1% | |
| IEF | ISHARES TR7-10 yr trsy bd | $14,289 | -5.2% | 156 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $15,022 | -22.2% | 406 | 0.0% | 0.01% | -18.2% | |
| C | Sell | CITIGROUP INC | $12,457 | -16.0% | 303 | -5.9% | 0.01% | -11.1% |
| Sell | SIGHT SCIENCES INC | $13,709 | -72.7% | 4,068 | -33.0% | 0.01% | -72.4% | |
| FLEX | FLEX LTDord | $13,005 | -2.4% | 482 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL GROUP INC | $13,253 | +6.5% | 9 | 0.0% | 0.01% | +14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $13,043 | -5.0% | 125 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $12,700 | -4.4% | 200 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $12,876 | +6.6% | 200 | 0.0% | 0.01% | +14.3% | ||
| CAH | CARDINAL HEALTH INC | $11,548 | -8.2% | 133 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $11,544 | -5.8% | 112 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $10,756 | -22.3% | 285 | -6.2% | 0.01% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $11,078 | +1.2% | 159 | +0.6% | 0.01% | +16.7% |
| UAL | UNITED AIRLS HLDGS INC | $11,929 | -22.9% | 282 | 0.0% | 0.01% | -22.2% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $10,835 | 0.0% | 118 | 0.0% | 0.01% | +16.7% | |
| KMI | KINDER MORGAN INC DEL | $10,993 | -3.7% | 663 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,909 | -3.9% | 127 | +0.8% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $10,898 | -5.2% | 118 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $11,396 | +6.8% | 118 | 0.0% | 0.01% | +16.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $9,350 | -10.2% | 2,500 | -0.2% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $10,618 | -7.2% | 39 | 0.0% | 0.01% | -14.3% | |
| QLTA | ISHARES TRa rate cp bd etf | $9,963 | -4.4% | 221 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $10,018 | -6.2% | 130 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,491 | +3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $9,354 | -58.8% | 160 | -52.9% | 0.01% | -53.8% |
| BOH | BANK HAWAII CORP | $9,938 | +20.5% | 200 | 0.0% | 0.01% | +20.0% | |
| IGSB | Buy | ISHARES TR | $9,588 | +0.2% | 192 | +0.5% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $10,296 | -4.7% | 160 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $7,433 | -13.2% | 26 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $8,575 | -11.3% | 500 | 0.0% | 0.01% | -16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,521 | +11.1% | 91 | 0.0% | 0.01% | +25.0% | |
| IVZ | INVESCO LTD | $8,712 | -13.6% | 600 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLCsponsored adr | $8,867 | +9.7% | 229 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,240 | -24.3% | 500 | 0.0% | 0.01% | -16.7% | |
| VVV | VALVOLINE INC | $8,415 | -14.1% | 261 | 0.0% | 0.01% | -16.7% | |
| PSA | PUBLIC STORAGE | $8,697 | -9.7% | 33 | 0.0% | 0.01% | -16.7% | |
| TRINSEO PLC | $8,170 | -35.5% | 1,000 | 0.0% | 0.01% | -28.6% | ||
| Sell | RIVIAN AUTOMOTIVE INC | $8,131 | +23.6% | 335 | -15.2% | 0.01% | +25.0% | |
| IEMG | ISHARES INCcore msci emkt | $7,996 | -3.4% | 168 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,280 | +11.0% | 150 | 0.0% | 0.01% | +25.0% | |
| EWQ | ISHARES INCmsci france etf | $8,509 | -7.6% | 239 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $7,508 | +4.9% | 100 | 0.0% | 0.01% | +25.0% | |
| SONY | SONY GROUP CORPsponsored adr | $8,241 | -8.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,319 | -3.1% | 188 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $6,946 | -10.0% | 94 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,120 | +35.5% | 600 | 0.0% | 0.00% | +33.3% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,194 | +1.6% | 122 | +1.7% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $6,288 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,535 | +2.1% | 26 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,182 | -3.3% | 27 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $6,523 | -75.4% | 15 | -75.8% | 0.00% | -73.3% |
| SYNA | SYNAPTICS INC | $6,708 | +4.7% | 75 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $6,664 | -0.6% | 800 | 0.0% | 0.00% | 0.0% | ||
| ETN | EATON CORP PLC | $7,252 | +6.1% | 34 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $6,096 | -16.3% | 237 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,913 | +21.0% | 22 | 0.0% | 0.00% | +33.3% | |
| OTIS | OTIS WORLDWIDE CORP | $6,024 | -9.8% | 75 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $5,868 | -22.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $4,634 | -3.1% | 202 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $4,575 | -4.2% | 81 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $5,249 | -3.8% | 150 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,124 | +3.4% | 237 | 0.0% | 0.00% | +50.0% | |
| NEE | NEXTERA ENERGY INC | $5,558 | -22.8% | 97 | 0.0% | 0.00% | -25.0% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,787 | -3.3% | 96 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $5,340 | -4.7% | 302 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION | $5,326 | -26.5% | 74 | 0.0% | 0.00% | -25.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,159 | -3.7% | 149 | +0.7% | 0.00% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $5,507 | -7.9% | 74 | 0.0% | 0.00% | 0.0% | ||
| BDX | BECTON DICKINSON & CO | $5,430 | -2.1% | 21 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,378 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| UHAL | U HAUL HOLDING COMPANY | $4,366 | -1.4% | 80 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC | $3,641 | -11.1% | 244 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,265 | +5.2% | 37 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $3,649 | -91.7% | 33 | -90.1% | 0.00% | -92.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,612 | -9.2% | 45 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,604 | -13.6% | 18 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,988 | -4.9% | 625 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,691 | -10.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,186 | +4.4% | 43 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,865 | -3.0% | 33 | +3.1% | 0.00% | 0.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $3,349 | -2.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,869 | -11.6% | 125 | -7.4% | 0.00% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $2,943 | -1.8% | 26 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,843 | -28.6% | 300 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,724 | -3.7% | 10 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $3,878 | -14.0% | 113 | 0.0% | 0.00% | -33.3% | |
| New | FORTREA HLDGS INC | $3,689 | – | 129 | +100.0% | 0.00% | – | |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $2,472 | -3.4% | 60 | +1.7% | 0.00% | +100.0% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $3,724 | -33.4% | 304 | 0.0% | 0.00% | -33.3% | |
| H | HYATT HOTELS CORP | $3,183 | -7.4% | 30 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $1,110 | -36.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| PODD | INSULET CORP | $1,117 | -44.7% | 7 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $1,232 | +30.8% | 75 | 0.0% | 0.00% | 0.0% | ||
| DOW | DOW INC | $2,252 | -3.2% | 44 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,053 | -0.5% | 14 | 0.0% | 0.00% | 0.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,058 | +2.0% | 21 | +5.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,935 | +22.9% | 530 | +0.6% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,235 | -3.6% | 57 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $1,414 | -9.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,388 | -6.7% | 86 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $1,386 | -0.9% | 141 | +0.7% | 0.00% | 0.0% |
| VIR | VIR BIOTECHNOLOGY INC | $1,078 | -61.8% | 115 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC | $2,288 | -7.2% | 19 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,338 | -3.1% | 22 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $1,774 | -27.4% | 26 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,944 | -5.8% | 247 | 0.0% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,429 | -64.8% | 21 | -58.0% | 0.00% | -50.0% | |
| GM | GENERAL MTRS CO | $1,649 | -14.5% | 50 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,829 | -11.7% | 15 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,045 | -9.6% | 60 | 0.0% | 0.00% | 0.0% | |
| New | WALLBOX NV | $1,688 | – | 750 | +100.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $994 | -43.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,406 | -7.1% | 34 | 0.0% | 0.00% | -50.0% | |
| CTVA | CORTEVA INC | $2,160 | -10.7% | 42 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $1,858 | -11.0% | 12 | 0.0% | 0.00% | 0.0% | |
| New | RXSIGHT INC | $1,116 | – | 40 | +100.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $2,012 | -8.4% | 23 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $920 | +6.5% | 20 | 0.0% | 0.00% | 0.0% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| ROKU | ROKU INC | $353 | +10.3% | 5 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $392 | +102.1% | 500 | 0.0% | 0.00% | – | |
| CFLT | CONFLUENT INC | $30 | -14.3% | 1 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $132 | -32.0% | 8 | 0.0% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $803 | -54.5% | 120 | -45.7% | 0.00% | -100.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $210 | -5.0% | 5 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $228 | -26.9% | 30 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $268 | -24.7% | 30 | 0.0% | 0.00% | – | |
| ORCHARD THERAPEUTICS PLCspon ads new | $78 | +47.2% | 10 | 0.0% | 0.00% | – | ||
| New | AMPIO PHARMACEUTICALS INC | $11 | – | 3 | +100.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $135 | -25.8% | 14 | 0.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| OGN | ORGANON & CO | $782 | -16.5% | 45 | 0.0% | 0.00% | -100.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $613 | -5.5% | 6 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -625 | -100.0% | -0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -181 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -335 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -201 | -100.0% | -0.00% | – | |
| FISV | Exit | FISERV INC | $0 | – | -74 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -152 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -607 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,008 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,680 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 16.3% |
| SPDR Dow Jones Indl Avrg ETF | 16 | Q3 2023 | 14.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| VISA INC | 16 | Q3 2023 | 1.9% |
View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Mine & Arao Wealth Creation & Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.